Silver Oak Securities’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
8,519
+615
| +8% | +$29.7K | 0.03% | 459 |
|
|
2025
Q1 | $326K | Buy |
+7,904
| New | +$326K | 0.03% | 483 |
|
|
2024
Q1 | – | Sell |
-5,311
| Closed | -$242K | – | 534 |
|
|
2023
Q4 | $242K | Sell |
5,311
-422
| -7% | -$19.2K | 0.03% | 420 |
|
|
2023
Q3 | $232K | Buy |
5,733
+116
| +2% | +$4.7K | 0.05% | 268 |
|
|
2023
Q2 | $257K | Buy |
5,617
+349
| +7% | +$16K | 0.04% | 380 |
|
|
2023
Q1 | $230K | Buy |
+5,268
| New | +$230K | 0.04% | 342 |
|
|
2022
Q4 | – | Sell |
-5,733
| Closed | -$232K | – | 447 |
|
|
2022
Q3 | $232K | Buy |
+5,733
| New | +$232K | 0.05% | 268 |
|